Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for CLBK

Stock Name	Columbia Financial Inc
Ticker	CLBK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1976411033
LEI	254900B9UDXFOJAZKN61

Show aggregate CLBK holdings

News associated with CLBK

Share Repurchase Program Declared by Columbia Financial (NASDAQ:CLBK) Board: Columbia Financial (NASDAQ:CLBK – Get Free Report) declared that its board has authorized a stock buyback plan on Monday, September 8th, RTT News reports. The company plans to buyback $1.80 million in shares. This buyback authorization authorizes the company to reacquire up to 0.1% of its stock through open market purchases. Stock buyback plans are […] - 2025-09-10 02:05:25
Zurcher Kantonalbank Zurich Cantonalbank Reduces Position in Columbia Financial (NASDAQ:CLBK): Zurcher Kantonalbank Zurich Cantonalbank lessened its position in shares of Columbia Financial (NASDAQ:CLBK – Free Report) by 36.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,067 shares of the company’s stock after selling 4,664 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Columbia Financial were worth $121,000 as of its […] - 2025-08-11 05:32:58
Bank of America Corp DE Acquires 12,992 Shares of Columbia Financial, Inc. (NASDAQ:CLBK): Bank of America Corp DE grew its holdings in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 35.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 49,624 shares of the company’s stock after acquiring an additional 12,992 shares during the period. Bank of America Corp DE’s holdings in Columbia Financial were […] - 2025-06-09 04:16:52
State of Wyoming Sells 2,952 Shares of Columbia Financial, Inc. (NASDAQ:CLBK): State of Wyoming cut its position in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 24.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 9,121 shares of the company’s stock after selling 2,952 shares during the period. State of Wyoming’s holdings in Columbia Financial were worth $144,000 as of its […] - 2025-05-27 05:20:59
D. E. Shaw & Co. Inc. Purchases 19,460 Shares of Columbia Financial, Inc. (NASDAQ:CLBK): D. E. Shaw & Co. Inc. grew its position in Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 29.6% during the 4th quarter, HoldingsChannel reports. The firm owned 85,096 shares of the company’s stock after purchasing an additional 19,460 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Columbia Financial were worth […] - 2025-05-23 05:05:01
12,700 Shares in Columbia Financial, Inc. (NASDAQ:CLBK) Purchased by Schonfeld Strategic Advisors LLC: Schonfeld Strategic Advisors LLC bought a new position in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 12,700 shares of the company’s stock, valued at approximately $201,000. A number of other institutional investors and hedge […] - 2025-05-14 04:48:52
Raymond James Financial Inc. Invests $208,000 in Columbia Financial, Inc. (NASDAQ:CLBK): Raymond James Financial Inc. bought a new position in Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 13,129 shares of the company’s stock, valued at approximately $208,000. Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Delta Financial […] - 2025-05-13 04:18:45
29,979 Shares in Columbia Financial, Inc. (NASDAQ:CLBK) Acquired by Hsbc Holdings PLC: Hsbc Holdings PLC purchased a new position in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 29,979 shares of the company’s stock, valued at approximately $474,000. A number of other large investors […] - 2025-05-08 05:22:48
Dimensional Fund Advisors LP Purchases 66,583 Shares of Columbia Financial, Inc. (NASDAQ:CLBK): Dimensional Fund Advisors LP lifted its position in Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,897,424 shares of the company’s stock after purchasing an additional 66,583 shares during the […] - 2025-05-06 05:00:51
Marshall Wace LLP Acquires 14,514 Shares of Columbia Financial, Inc. (NASDAQ:CLBK): Marshall Wace LLP raised its stake in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 99.5% in the 4th quarter, Holdings Channel reports. The firm owned 29,095 shares of the company’s stock after purchasing an additional 14,514 shares during the quarter. Marshall Wace LLP’s holdings in Columbia Financial were worth $460,000 at the […] - 2025-05-04 06:30:56
Corebridge Financial Inc. Trims Stock Holdings in Columbia Financial, Inc. (NASDAQ:CLBK): Corebridge Financial Inc. lessened its stake in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 7.0% in the fourth quarter, HoldingsChannel reports. The firm owned 13,586 shares of the company’s stock after selling 1,026 shares during the quarter. Corebridge Financial Inc.’s holdings in Columbia Financial were worth $215,000 at the end of the […] - 2025-04-13 05:31:05
Intech Investment Management LLC Purchases Shares of 13,412 Columbia Financial, Inc. (NASDAQ:CLBK): Intech Investment Management LLC acquired a new position in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 13,412 shares of the company’s stock, valued at approximately $212,000. Other institutional investors also recently […] - 2025-03-27 06:29:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CLBK holdings

Date	Number of CLBK Shares Held	Base Market Value of CLBK Shares	Local Market Value of CLBK Shares	Change in CLBK Shares Held	Change in CLBK Base Value	Current Price per CLBK Share Held	Previous Price per CLBK Share Held
2025-09-29 (Monday)	6,274	USD 94,549	USD 94,549
2025-09-26 (Friday)	6,274	USD 95,992	USD 95,992
2025-09-25 (Thursday)	6,274	USD 96,996	USD 96,996	0	USD -63	USD 15.46	USD 15.47
2025-09-24 (Wednesday)	6,274	USD 97,059	USD 97,059
2025-09-17 (Wednesday)	6,234	USD 96,128	USD 96,128	0	USD 0	USD 15.42	USD 15.42
2025-09-16 (Tuesday)	6,234	USD 96,128	USD 96,128
2025-09-12 (Friday)	6,194	USD 94,706	USD 94,706
2025-09-11 (Thursday)	6,194	USD 95,264	USD 95,264

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CLBK by Blackrock for IE00B3VWM098

Show aggregate share trades of CLBK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -20 14.590* 15.36 Profit of 307 on sale
2025-07-31 BUY 60 14.390* 15.37
2025-06-30 SELL -40 14.510* 15.45 Profit of 618 on sale
2025-06-25 SELL -20 14.330* 15.46 Profit of 309 on sale
2025-06-20 SELL -40 13.900* 15.49 Profit of 620 on sale
2025-05-23 BUY 20 14.200* 15.71
2025-05-19 SELL -20 15.030* 15.74 Profit of 315 on sale
2025-05-15 SELL -60 15.330* 15.75 Profit of 945 on sale
2025-05-12 SELL -20 15.570* 15.76 Profit of 315 on sale
2025-05-09 SELL -20 15.260* 15.77 Profit of 315 on sale
2025-04-30 SELL -20 13.470* 15.83 Profit of 317 on sale
2025-04-24 SELL -40 13.900* 15.91 Profit of 636 on sale
2025-04-17 SELL -20 13.280* 16.04 Profit of 321 on sale
2025-04-15 SELL -60 13.390* 16.10 Profit of 966 on sale
2025-04-14 SELL -60 13.260* 16.13 Profit of 968 on sale
2025-04-09 SELL -80 13.730* 16.22 Profit of 1,298 on sale
2025-04-07 SELL -140 13.140* 16.29 Profit of 2,281 on sale
2025-04-04 SELL -200 13.420* 16.32 Profit of 3,265 on sale
2025-03-31 BUY 20 15.000* 16.38
2025-03-19 SELL -40 15.400* 16.50 Profit of 660 on sale
2025-03-14 SELL -120 15.200* 16.55 Profit of 1,986 on sale
2025-03-13 SELL -40 15.060* 16.57 Profit of 663 on sale
2025-03-12 SELL -680 15.080* 16.59 Profit of 11,283 on sale
2025-03-07 SELL -40 15.830* 16.65 Profit of 666 on sale
2025-03-06 SELL -60 15.710* 16.66 Profit of 1,000 on sale
2025-03-03 SELL -20 16.230* 16.70 Profit of 334 on sale
2025-02-28 SELL -120 15.870* 16.71 Profit of 2,005 on sale
2025-02-26 SELL -20 15.560* 16.75 Profit of 335 on sale
2025-02-25 SELL -60 15.520* 16.77 Profit of 1,006 on sale
2025-02-18 BUY 100 15.890* 16.90
2025-02-13 BUY 20 16.110* 16.96
2025-02-12 BUY 20 15.560* 16.99
2025-02-11 BUY 60 15.700* 17.01
2025-02-06 BUY 180 16.270* 17.08
2025-01-27 BUY 20 15.390* 17.49
2024-12-30 BUY 205 15.880* 17.72
2024-12-06 BUY 164 17.620* 17.75
2024-12-05 BUY 41 17.530* 17.75
2024-12-04 BUY 205 17.800* 17.75
2024-11-29 BUY 205 18.230* 17.72
2024-11-27 BUY 164 18.200* 17.68
2024-11-26 BUY 41 18.300* 17.65
2024-11-25 BUY 9,561 18.720* 17.60
2024-11-21 BUY 60 18.190* 17.52
2024-11-20 BUY 36 17.950* 17.49
2024-11-18 BUY 144 18.020* 17.42
2024-11-12 BUY 96 18.830* 17.33
2024-11-08 BUY 60 18.280* 17.26
2024-11-07 BUY 180 18.150* 17.19
2024-11-06 BUY 24 18.970* 17.05
2024-10-31 BUY 12 17.080* 17.05
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-20	14.590*	15.36 Profit of 307 on sale
2025-07-31	BUY	60	14.390*	15.37
2025-06-30	SELL	-40	14.510*	15.45 Profit of 618 on sale
2025-06-25	SELL	-20	14.330*	15.46 Profit of 309 on sale
2025-06-20	SELL	-40	13.900*	15.49 Profit of 620 on sale
2025-05-23	BUY	20	14.200*	15.71
2025-05-19	SELL	-20	15.030*	15.74 Profit of 315 on sale
2025-05-15	SELL	-60	15.330*	15.75 Profit of 945 on sale
2025-05-12	SELL	-20	15.570*	15.76 Profit of 315 on sale
2025-05-09	SELL	-20	15.260*	15.77 Profit of 315 on sale
2025-04-30	SELL	-20	13.470*	15.83 Profit of 317 on sale
2025-04-24	SELL	-40	13.900*	15.91 Profit of 636 on sale
2025-04-17	SELL	-20	13.280*	16.04 Profit of 321 on sale
2025-04-15	SELL	-60	13.390*	16.10 Profit of 966 on sale
2025-04-14	SELL	-60	13.260*	16.13 Profit of 968 on sale
2025-04-09	SELL	-80	13.730*	16.22 Profit of 1,298 on sale
2025-04-07	SELL	-140	13.140*	16.29 Profit of 2,281 on sale
2025-04-04	SELL	-200	13.420*	16.32 Profit of 3,265 on sale
2025-03-31	BUY	20	15.000*	16.38
2025-03-19	SELL	-40	15.400*	16.50 Profit of 660 on sale
2025-03-14	SELL	-120	15.200*	16.55 Profit of 1,986 on sale
2025-03-13	SELL	-40	15.060*	16.57 Profit of 663 on sale
2025-03-12	SELL	-680	15.080*	16.59 Profit of 11,283 on sale
2025-03-07	SELL	-40	15.830*	16.65 Profit of 666 on sale
2025-03-06	SELL	-60	15.710*	16.66 Profit of 1,000 on sale
2025-03-03	SELL	-20	16.230*	16.70 Profit of 334 on sale
2025-02-28	SELL	-120	15.870*	16.71 Profit of 2,005 on sale
2025-02-26	SELL	-20	15.560*	16.75 Profit of 335 on sale
2025-02-25	SELL	-60	15.520*	16.77 Profit of 1,006 on sale
2025-02-18	BUY	100	15.890*	16.90
2025-02-13	BUY	20	16.110*	16.96
2025-02-12	BUY	20	15.560*	16.99
2025-02-11	BUY	60	15.700*	17.01
2025-02-06	BUY	180	16.270*	17.08
2025-01-27	BUY	20	15.390*	17.49
2024-12-30	BUY	205	15.880*	17.72
2024-12-06	BUY	164	17.620*	17.75
2024-12-05	BUY	41	17.530*	17.75
2024-12-04	BUY	205	17.800*	17.75
2024-11-29	BUY	205	18.230*	17.72
2024-11-27	BUY	164	18.200*	17.68
2024-11-26	BUY	41	18.300*	17.65
2024-11-25	BUY	9,561	18.720*	17.60
2024-11-21	BUY	60	18.190*	17.52
2024-11-20	BUY	36	17.950*	17.49
2024-11-18	BUY	144	18.020*	17.42
2024-11-12	BUY	96	18.830*	17.33
2024-11-08	BUY	60	18.280*	17.26
2024-11-07	BUY	180	18.150*	17.19
2024-11-06	BUY	24	18.970*	17.05
2024-10-31	BUY	12	17.080*	17.05

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CLBK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	6,844	0	13,707	49.9%
2025-09-18	13,895	0	31,095	44.7%
2025-09-17	10,099	0	26,943	37.5%
2025-09-16	9,547	0	28,393	33.6%
2025-09-15	17,737	0	31,780	55.8%
2025-09-12	17,383	0	29,086	59.8%
2025-09-11	20,605	0	35,031	58.8%
2025-09-10	13,914	0	30,436	45.7%
2025-09-09	25,895	0	45,584	56.8%
2025-09-08	10,499	0	17,387	60.4%
2025-09-05	10,687	0	23,821	44.9%
2025-09-04	12,020	0	21,978	54.7%
2025-09-03	18,616	0	28,932	64.3%
2025-09-02	23,740	0	29,469	80.6%
2025-08-29	7,684	0	19,287	39.8%
2025-08-28	6,618	0	12,744	51.9%
2025-08-27	10,294	0	14,897	69.1%
2025-08-26	7,427	0	15,488	48.0%
2025-08-25	13,629	0	20,396	66.8%
2025-08-22	19,765	0	61,203	32.3%
2025-08-21	21,888	0	37,615	58.2%
2025-08-20	12,464	0	22,727	54.8%
2025-08-19	13,022	0	20,352	64.0%
2025-08-18	15,266	0	28,489	53.6%
2025-08-15	7,270	0	12,242	59.4%
2025-08-14	10,308	0	22,403	46.0%
2025-08-13	7,698	0	16,808	45.8%
2025-08-12	8,451	0	14,636	57.7%
2025-08-11	5,446	0	13,128	41.5%
2025-08-08	14,478	0	31,868	45.4%
2025-08-07	21,291	0	37,999	56.0%
2025-08-06	11,039	0	17,503	63.1%
2025-08-05	14,765	0	33,091	44.6%
2025-08-04	15,782	0	42,641	37.0%
2025-08-01	31,075	0	56,542	55.0%
2025-07-31	27,185	0	56,852	47.8%
2025-07-30	17,474	0	32,337	54.0%
2025-07-29	14,362	0	34,264	41.9%
2025-07-28	12,067	0	25,605	47.1%
2025-07-25	15,603	56	31,799	49.1%
2025-07-24	15,950	0	23,750	67.2%
2025-07-23	7,565	0	16,197	46.7%
2025-07-22	11,392	0	19,390	58.8%
2025-07-21	11,201	0	17,087	65.6%
2025-07-18	10,931	0	18,569	58.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE